Average Number of Employees
262023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment
414,871 GBP2024-09-30
490,641 GBP2023-09-30
Fixed Assets
414,871 GBP2024-09-30
490,641 GBP2023-09-30
Debtors
1,041,341 GBP2024-09-30
985,788 GBP2023-09-30
Cash at bank and in hand
60,671 GBP2024-09-30
54,630 GBP2023-09-30
Current Assets
1,102,012 GBP2024-09-30
1,040,418 GBP2023-09-30
Net Current Assets/Liabilities
869,818 GBP2024-09-30
818,108 GBP2023-09-30
Total Assets Less Current Liabilities
1,284,689 GBP2024-09-30
1,308,749 GBP2023-09-30
Net Assets/Liabilities
1,068,622 GBP2024-09-30
1,024,223 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
1,068,622 GBP2024-09-30
1,024,223 GBP2023-09-30
Equity
1,068,622 GBP2024-09-30
1,024,223 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
712,170 GBP2023-09-30
Plant and equipment
350,409 GBP2024-09-30
340,909 GBP2023-09-30
Tools/Equipment for furniture and fittings
146,561 GBP2024-09-30
146,004 GBP2023-09-30
Motor vehicles
247,712 GBP2024-09-30
213,332 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,456,852 GBP2024-09-30
1,412,415 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,076 GBP2024-09-30
164,666 GBP2023-09-30
Tools/Equipment for furniture and fittings
119,253 GBP2024-09-30
106,065 GBP2023-09-30
Motor vehicles
167,339 GBP2024-09-30
128,908 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,041,981 GBP2024-09-30
921,774 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,410 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
13,188 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
38,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
151,333 GBP2024-09-30
176,243 GBP2023-09-30
Tools/Equipment for furniture and fittings
27,308 GBP2024-09-30
39,939 GBP2023-09-30
Motor vehicles
80,373 GBP2024-09-30
84,424 GBP2023-09-30
Land and buildings, Long leasehold
190,035 GBP2023-09-30
Trade Debtors/Trade Receivables
50 GBP2024-09-30
Other Debtors
1,041,291 GBP2024-09-30
985,788 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,890 GBP2024-09-30
55,401 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,251 GBP2024-09-30
21,066 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
52,070 GBP2024-09-30
50,729 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,548 GBP2024-09-30
18,405 GBP2023-09-30
Other Creditors
Amounts falling due within one year
82,435 GBP2024-09-30
76,709 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,269 GBP2024-09-30
123,161 GBP2023-09-30
Other Creditors
Amounts falling due after one year
90,358 GBP2024-09-30
86,213 GBP2023-09-30